Focus Partners Advisor Solutions, LLC — Q2 2024 13F-HR

← Focus Partners Advisor Solutions, LLC

Q2 2024 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2024-08-14 · accession 0001085146-24-003826

$3.81B

Reported value

638

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 638

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$424.8M	11.2%	13,176,702	Common	NONE
464287150	ITOT	ISHARES TR	$332.2M	8.72%	2,796,719	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$274.8M	7.21%	13,489,375	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$191.7M	5.03%	3,694,919	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$151.5M	3.98%	4,216,629	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$140.1M	3.68%	2,156,602	Common	NONE
46435G326	IDEV	ISHARES TR	$139.0M	3.65%	2,118,331	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$136.9M	3.59%	3,486,474	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$91.9M	2.41%	3,436,789	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$87.4M	2.29%	326,768	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$76.0M	1.99%	2,989,064	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$73.8M	1.94%	1,253,522	Common	NONE
037833100	AAPL	APPLE INC	$72.2M	1.89%	342,634	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$70.2M	1.84%	782,215	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$53.1M	1.39%	911,345	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$41.9M	1.10%	1,556,199	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$41.3M	1.08%	147,846	Common	NONE
594918104	MSFT	MICROSOFT CORP	$39.7M	1.04%	88,762	Common	NONE
46434G103	IEMG	ISHARES INC	$36.8M	0.97%	686,950	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$35.9M	0.94%	598,039	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$31.3M	0.82%	253,071	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$30.1M	0.79%	939,587	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$26.7M	0.70%	711,361	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25.5M	0.67%	526,006	Common	NONE
863667101	SYK	STRYKER CORPORATION	$24.6M	0.65%	72,292	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$23.7M	0.62%	480,139	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$22.1M	0.58%	839,748	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$21.5M	0.56%	457,344	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$21.2M	0.56%	116,352	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.7M	0.52%	101,927	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.6M	0.52%	48,262	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$17.6M	0.46%	670,410	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.2M	0.45%	580,853	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$17.0M	0.45%	278,319	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$16.6M	0.44%	184,090	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.2M	0.42%	74,198	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$15.1M	0.40%	524,623	Common	NONE
464287200	IVV	ISHARES TR	$14.9M	0.39%	27,172	Common	NONE
464288877	EFV	ISHARES TR	$14.8M	0.39%	279,342	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.8M	0.39%	92,115	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.1M	0.37%	29,391	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.5M	0.35%	36,024	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.9M	0.34%	25,726	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$12.6M	0.33%	164,500	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$12.6M	0.33%	485,753	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.7M	0.31%	12,885	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.4M	0.30%	113,387	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$10.7M	0.28%	308,281	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$10.6M	0.28%	175,911	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.5M	0.28%	91,384	Common	NONE
G29183103	ETN	EATON CORP PLC	$9.7M	0.25%	30,921	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.7M	0.25%	124,391	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.6M	0.25%	220,060	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.2M	0.24%	45,424	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$9.2M	0.24%	146,994	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.5M	0.22%	241,093	Common	NONE
78464A300	SLYV	SPDR SER TR	$8.3M	0.22%	105,941	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.0M	0.21%	44,099	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.0M	0.21%	14,648	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.21%	15,525	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.6M	0.20%	103,144	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.4M	0.20%	40,747	Common	NONE
00724F101	ADBE	ADOBE INC	$7.1M	0.19%	12,856	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.8M	0.18%	94,556	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.7M	0.17%	36,346	Common	NONE
46435G409	IVLU	ISHARES TR	$6.4M	0.17%	232,848	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.2M	0.16%	37,456	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.1M	0.16%	150,910	Common	NONE
92826C839	V	VISA INC	$6.0M	0.16%	22,775	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.15%	86,222	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.8M	0.15%	92,381	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.8M	0.15%	12,315	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.7M	0.15%	36,673	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	0.15%	59,043	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$5.5M	0.14%	195,023	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.4M	0.14%	22,331	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.4M	0.14%	21,605	Common	NONE
464289859	AOA	ISHARES TR	$5.4M	0.14%	72,187	Common	NONE
464287465	EFA	ISHARES TR	$5.3M	0.14%	68,174	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.3M	0.14%	90,111	Common	NONE
713448108	PEP	PEPSICO INC	$5.2M	0.14%	31,510	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.14%	30,264	Common	NONE
464287630	IWN	ISHARES TR	$5.1M	0.13%	33,234	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.13%	34,596	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.13%	24,475	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.13%	38,938	Common	NONE
464288273	SCZ	ISHARES TR	$4.5M	0.12%	72,763	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.4M	0.12%	26,746	Common	NONE
46432F834	IXUS	ISHARES TR	$4.4M	0.12%	64,902	Common	NONE
464287689	IWV	ISHARES TR	$4.4M	0.11%	14,187	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.11%	9,778	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.3M	0.11%	36,491	Common	NONE
464287234	EEM	ISHARES TR	$4.3M	0.11%	100,382	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.3M	0.11%	14,681	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.2M	0.11%	110,144	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.2M	0.11%	55,658	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.1M	0.11%	65,994	Common	NONE
46432F842	IEFA	ISHARES TR	$4.1M	0.11%	56,736	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.1M	0.11%	12,922	Common	NONE
464287655	IWM	ISHARES TR	$4.0M	0.11%	19,887	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.10%	11,467	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.9M	0.10%	7,200	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.10%	10,503	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	0.10%	64,567	Common	NONE
00206R102	T	AT&T INC	$3.8M	0.10%	196,678	Common	NONE
464287457	SHY	ISHARES TR	$3.7M	0.10%	45,614	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.10%	87,872	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.09%	90,413	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.6M	0.09%	56,435	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	0.09%	29,911	Common	NONE
78464A805	SPTM	SPDR SER TR	$3.5M	0.09%	53,357	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.4M	0.09%	32,946	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.09%	13,328	Common	NONE
01741R102	ATI	ATI INC	$3.3M	0.09%	60,388	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.09%	6,474	Common	NONE
097023105	BA	BOEING CO	$3.3M	0.09%	18,047	Common	NONE
907818108	UNP	UNION PAC CORP	$3.3M	0.09%	14,501	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.08%	22,774	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$3.2M	0.08%	57,367	Common	NONE
464287598	IWD	ISHARES TR	$3.1M	0.08%	18,052	Common	NONE
464289867	AOR	ISHARES TR	$3.1M	0.08%	55,808	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.1M	0.08%	36,696	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.0M	0.08%	62,094	Common	NONE
464287663	IUSV	ISHARES TR	$3.0M	0.08%	33,803	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.08%	17,136	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.0M	0.08%	65,921	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.08%	18,960	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.9M	0.08%	25,680	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.9M	0.08%	36,848	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$2.8M	0.07%	53,830	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.07%	28,390	Common	NONE
46429B291	QLTA	ISHARES TR	$2.8M	0.07%	59,733	Common	NONE
464287408	IVE	ISHARES TR	$2.7M	0.07%	15,006	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$2.7M	0.07%	58,861	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.07%	68,123	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.7M	0.07%	10,995	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.7M	0.07%	12,425	Common	NONE
46432F388	VLUE	ISHARES TR	$2.7M	0.07%	25,636	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.07%	34,031	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.07%	44,109	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$2.6M	0.07%	73,500	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.07%	92,154	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.5M	0.07%	39,837	Common	NONE
548661107	LOW	LOWES COS INC	$2.5M	0.07%	11,402	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.5M	0.07%	48,688	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.07%	2,938	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.07%	66,184	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.06%	23,209	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.06%	4,264	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.06%	26,444	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$2.4M	0.06%	98,950	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.06%	34,184	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.06%	22,958	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.06%	49,555	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.3M	0.06%	47,696	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.3M	0.06%	117,509	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.06%	23,039	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.06%	20,108	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.06%	6,870	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.06%	35,870	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.06%	22,051	Common	NONE
464287879	IJS	ISHARES TR	$2.2M	0.06%	22,152	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$2.2M	0.06%	61,875	Common	NONE
M20791105	CAMT	CAMTEK LTD	$2.1M	0.06%	17,000	Common	NONE
464288562	REZ	ISHARES TR	$2.1M	0.05%	27,082	Common	NONE
46432F859	ISTB	ISHARES TR	$2.1M	0.05%	43,846	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	27,637	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.05%	6,694	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.0M	0.05%	18,287	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.05%	9,383	Common	NONE
464287168	DVY	ISHARES TR	$2.0M	0.05%	16,283	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.05%	8,642	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.05%	2,852	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.9M	0.05%	8,579	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.05%	6,052	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1.9M	0.05%	15,681	Common	NONE
458140100	INTC	INTEL CORP	$1.8M	0.05%	59,230	Common	NONE
46434V100	SLQD	ISHARES TR	$1.8M	0.05%	36,595	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.05%	32,979	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.05%	26,128	Common	NONE
464287523	SOXX	ISHARES TR	$1.7M	0.04%	6,933	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.7M	0.04%	46,543	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.04%	17,581	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.04%	11,313	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.04%	4,518	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.7M	0.04%	48,022	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.04%	16,724	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.04%	1,043	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.04%	38,783	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.04%	10,064	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.04%	31,904	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.6M	0.04%	27,390	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$1.6M	0.04%	78,562	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.6M	0.04%	37,892	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.5M	0.04%	44,923	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.04%	6,373	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.5M	0.04%	31,084	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.04%	8,926	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.04%	6,017	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.04%	4,773	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.04%	36,256	Common	NONE
031100100	AME	AMETEK INC	$1.4M	0.04%	8,477	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.04%	7,005	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.04%	8,008	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.4M	0.04%	6,137	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.04%	5,417	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.3M	0.04%	12,073	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.03%	17,113	Common	NONE
055622104	BP	BP PLC	$1.3M	0.03%	36,497	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.03%	19,625	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	34,521	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.03%	8,845	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.03%	11,844	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.3M	0.03%	16,530	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.03%	31,289	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.03%	6,273	Common	NONE
46429B267	GOVT	ISHARES TR	$1.2M	0.03%	53,832	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	12,227	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.03%	13,527	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	13,828	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.03%	6,198	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.03%	5,711	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.2M	0.03%	40,431	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.03%	8,732	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.2M	0.03%	68,261	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.03%	37,101	Common	NONE
200340107	CMA	COMERICA INC	$1.2M	0.03%	22,754	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	10,288	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.03%	8,140	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.03%	13,095	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.03%	4,847	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.1M	0.03%	39,561	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.03%	6,551	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.03%	3,347	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.03%	24,555	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.1M	0.03%	15,132	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.03%	12,128	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.03%	4,312	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.1M	0.03%	32,819	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.03%	8,913	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	2,508	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.03%	16,680	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.03%	1,636	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.03%	16,925	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.03%	11,631	Common	NONE
464288646	IGSB	ISHARES TR	$1.1M	0.03%	20,760	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$1.1M	0.03%	23,768	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.03%	3,898	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.0M	0.03%	12,026	Common	NONE
46434V449	IMTM	ISHARES TR	$1.0M	0.03%	26,680	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.03%	2,314	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.03%	5,935	Common	NONE
88579Y101	MMM	3M CO	$983,857	0.03%	9,627	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$965,081	0.03%	1,745	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$963,517	0.03%	4,738	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$947,936	0.02%	12,309	Common	NONE
756109104	O	REALTY INCOME CORP	$947,552	0.02%	17,939	Common	NONE
46435G425	ESGU	ISHARES TR	$937,246	0.02%	7,854	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$923,127	0.02%	10,860	Common	NONE
345370860	F	FORD MTR CO DEL	$912,209	0.02%	72,743	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$910,306	0.02%	9,855	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$900,979	0.02%	22,208	Common	NONE
34959E109	FTNT	FORTINET INC	$895,452	0.02%	14,857	Common	NONE
427866108	HSY	HERSHEY CO	$885,226	0.02%	4,815	Common	NONE
46434G863	ESGE	ISHARES INC	$882,418	0.02%	26,317	Common	NONE
291011104	EMR	EMERSON ELEC CO	$882,196	0.02%	8,008	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$874,649	0.02%	1,933	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$870,974	0.02%	1,106	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$860,678	0.02%	42,948	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$850,840	0.02%	33,898	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$850,413	0.02%	15,728	Common	NONE
693718108	PCAR	PACCAR INC	$849,770	0.02%	8,255	Common	NONE
235851102	DHR	DANAHER CORPORATION	$838,410	0.02%	3,355	Common	NONE
464287606	IJK	ISHARES TR	$822,937	0.02%	9,339	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$802,929	0.02%	30,230	Common	NONE
780087102	RY	ROYAL BK CDA	$795,759	0.02%	7,480	Common	NONE
58155Q103	MCK	MCKESSON CORP	$784,985	0.02%	1,344	Common	NONE
125523100	CI	THE CIGNA GROUP	$783,747	0.02%	2,370	Common	NONE
46429B655	FLOT	ISHARES TR	$783,403	0.02%	15,333	Common	NONE
023608102	AEE	AMEREN CORP	$782,638	0.02%	11,006	Common	NONE
464287473	IWS	ISHARES TR	$782,557	0.02%	6,481	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$775,387	0.02%	5,610	Common	NONE
680223104	ORI	OLD REP INTL CORP	$771,995	0.02%	24,983	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$770,836	0.02%	14,705	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$766,490	0.02%	3,234	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$762,864	0.02%	26,608	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$759,786	0.02%	4,280	Common	NONE
670346105	NUE	NUCOR CORP	$757,454	0.02%	4,791	Common	NONE
30161N101	EXC	EXELON CORP	$756,622	0.02%	21,861	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$749,412	0.02%	9,521	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$748,387	0.02%	1,913	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$747,851	0.02%	22,737	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$744,243	0.02%	22,242	Common	NONE
372460105	GPC	GENUINE PARTS CO	$743,069	0.02%	5,372	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$740,790	0.02%	3,227	Common	NONE
464288638	IGIB	ISHARES TR	$738,418	0.02%	14,405	Common	NONE
40434L105	HPQ	HP INC	$731,324	0.02%	20,883	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$727,678	0.02%	1,899	Common	NONE
778296103	ROST	ROSS STORES INC	$714,065	0.02%	4,913	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$710,801	0.02%	12,926	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$710,722	0.02%	3,653	Common	NONE
464287440	IEF	ISHARES TR	$708,083	0.02%	7,560	Common	NONE
370334104	GIS	GENERAL MLS INC	$701,835	0.02%	11,094	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$700,983	0.02%	18,250	Common	NONE
46435G516	ESGD	ISHARES TR	$699,697	0.02%	8,881	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$695,445	0.02%	2,259	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$693,792	0.02%	14,975	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$690,952	0.02%	10,754	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$686,889	0.02%	7,535	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$686,755	0.02%	5,221	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$679,239	0.02%	7,030	Common	NONE
74348A467	NOBL	PROSHARES TR	$675,521	0.02%	7,027	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$668,904	0.02%	1,322	Common	NONE
G0403H108	AON	AON PLC	$664,482	0.02%	2,263	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$658,229	0.02%	1,725	Common	NONE
464287176	TIP	ISHARES TR	$658,086	0.02%	6,163	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$651,969	0.02%	6,631	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$651,593	0.02%	8,372	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$651,537	0.02%	6,135	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$645,616	0.02%	7,682	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$644,405	0.02%	16,587	Common	NONE
189054109	CLX	CLOROX CO DEL	$641,956	0.02%	4,704	Common	NONE
654106103	NKE	NIKE INC	$635,024	0.02%	8,425	Common	NONE
G54950103	LIN	LINDE PLC	$629,015	0.02%	1,433	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$626,283	0.02%	1,904	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$625,760	0.02%	587	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$623,655	0.02%	2,668	Common	NONE
97717W315	DEM	WISDOMTREE TR	$612,507	0.02%	14,142	Common	NONE
464287242	LQD	ISHARES TR	$603,347	0.02%	5,632	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$602,883	0.02%	11,945	Common	NONE
464288869	IWC	ISHARES TR	$599,998	0.02%	5,263	Common	NONE
855244109	SBUX	STARBUCKS CORP	$599,054	0.02%	7,694	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$595,131	0.02%	13,394	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$593,955	0.02%	1,781	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$590,998	0.02%	8,330	Common	NONE
682680103	OKE	ONEOK INC NEW	$590,052	0.02%	7,235	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$586,581	0.02%	2,172	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$584,025	0.02%	4,091	Common	NONE
55261F104	MTB	M & T BK CORP	$580,748	0.02%	3,836	Common	NONE
25746U109	D	DOMINION ENERGY INC	$580,065	0.02%	11,838	Common	NONE
78468R754	ONEV	SPDR SER TR	$579,268	0.02%	4,900	Common	NONE
46436E718	SGOV	ISHARES TR	$575,155	0.02%	5,711	Common	NONE
78464A409	SPYG	SPDR SER TR	$564,195	0.01%	7,041	Common	NONE
78464A763	SDY	SPDR SER TR	$561,813	0.01%	4,417	Common	NONE
97717W505	DON	WISDOMTREE TR	$561,240	0.01%	12,000	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$560,009	0.01%	9,563	Common	NONE
464288257	ACWI	ISHARES TR	$555,378	0.01%	4,941	Common	NONE
902494103	TSN	TYSON FOODS INC	$554,104	0.01%	9,697	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$546,933	0.01%	17,654	Common	NONE
172908105	CTAS	CINTAS CORP	$539,286	0.01%	770	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$538,667	0.01%	7,860	Common	NONE
871829107	SYY	SYSCO CORP	$531,894	0.01%	7,450	Common	NONE
97717W604	DES	WISDOMTREE TR	$530,578	0.01%	17,033	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$528,784	0.01%	3,373	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$527,019	0.01%	2,308	Common	NONE
97717W794	DOL	WISDOMTREE TR	$526,119	0.01%	10,373	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$524,878	0.01%	8,682	Common	NONE
911363109	URI	UNITED RENTALS INC	$521,943	0.01%	807	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$519,717	0.01%	2,502	Common	NONE
81762P102	NOW	SERVICENOW INC	$519,202	0.01%	660	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$515,491	0.01%	20,351	Common	NONE
493267108	KEY	KEYCORP	$513,799	0.01%	36,157	Common	NONE
988498101	YUM	YUM BRANDS INC	$512,771	0.01%	3,871	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$510,530	0.01%	3,399	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$507,351	0.01%	9,266	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$506,683	0.01%	22,380	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$505,373	0.01%	127	Common	NONE
05329W102	AN	AUTONATION INC	$503,800	0.01%	3,161	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$502,588	0.01%	23,740	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$500,186	0.01%	4,268	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$499,013	0.01%	7,848	Common	NONE
219350105	GLW	CORNING INC	$498,567	0.01%	12,833	Common	NONE
46429B689	EFAV	ISHARES TR	$498,442	0.01%	7,186	Common	NONE
46434V456	IQLT	ISHARES TR	$496,018	0.01%	12,702	Common	NONE
337738108	FISV	FISERV INC	$494,813	0.01%	3,320	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$493,312	0.01%	6,128	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$491,052	0.01%	8,703	Common	NONE
126408103	CSX	CSX CORP	$489,772	0.01%	14,641	Common	NONE
464287499	IWR	ISHARES TR	$488,026	0.01%	6,019	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$486,003	0.01%	19,447	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$485,347	0.01%	7,074	Common	NONE
501044101	KR	KROGER CO	$484,120	0.01%	9,695	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$481,872	0.01%	3,306	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$480,872	0.01%	9,410	Common	NONE
464286533	EEMV	ISHARES INC	$468,425	0.01%	8,187	Common	NONE
46434G764	EMXC	ISHARES INC	$468,094	0.01%	7,907	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$467,380	0.01%	862	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$466,523	0.01%	3,657	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$465,175	0.01%	6,549	Common	NONE
46429B697	USMV	ISHARES TR	$459,121	0.01%	5,468	Common	NONE
257651109	DCI	DONALDSON INC	$458,363	0.01%	6,405	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$454,210	0.01%	7,963	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$453,406	0.01%	5,758	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$444,333	0.01%	1,488	Common	NONE
129500104	CAL	CALERES INC	$441,034	0.01%	13,126	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$440,774	0.01%	4,384	Common	NONE
59156R108	MET	METLIFE INC	$439,429	0.01%	6,260	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$436,776	0.01%	10,596	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$435,445	0.01%	8,554	Common	NONE
464288414	MUB	ISHARES TR	$435,285	0.01%	4,085	Common	NONE
704326107	PAYX	PAYCHEX INC	$434,420	0.01%	3,664	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$434,051	0.01%	3,546	Common	NONE
464287705	IJJ	ISHARES TR	$433,123	0.01%	3,817	Common	NONE
609786108	J7J	MONOGRAM TECHNOLOGIES INC	$432,903	0.01%	201,350	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$430,391	0.01%	1,378	Common	NONE
78463V107	GLD	SPDR GOLD TR	$429,590	0.01%	1,998	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$428,765	0.01%	12,837	Common	NONE
37045V100	GM	GENERAL MTRS CO	$427,490	0.01%	9,201	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$427,018	0.01%	6,774	Common	NONE
464287648	IWO	ISHARES TR	$426,964	0.01%	1,626	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$425,437	0.01%	6,137	Common	NONE
92936U109	WPC	WP CAREY INC	$420,802	0.01%	7,644	Common	NONE
617446448	MS	MORGAN STANLEY	$415,584	0.01%	4,276	Common	NONE
N07059210	ASML	ASML HOLDING N V	$412,262	0.01%	403	Common	NONE
36828A101	GEV	GE VERNOVA INC	$411,110	0.01%	2,397	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$409,921	0.01%	3,832	Common	NONE
464289511	IGLB	ISHARES TR	$409,847	0.01%	8,190	Common	NONE
260557103	DOW	DOW INC	$409,420	0.01%	7,717	Common	NONE
443510607	HUBB	HUBBELL INC	$409,338	0.01%	1,120	Common	NONE
25243Q205	DEO	DIAGEO PLC	$403,374	0.01%	3,199	Common	NONE
020002101	ALL	ALLSTATE CORP	$402,822	0.01%	2,523	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$402,501	0.01%	6,720	Common	NONE
95040Q104	WELL	WELLTOWER INC	$402,414	0.01%	3,860	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$401,882	0.01%	5,857	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$401,513	0.01%	4,203	Common	NONE
22052L104	CTVA	CORTEVA INC	$400,668	0.01%	7,428	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$398,716	0.01%	5,206	Common	NONE
833034101	SNA	SNAP ON INC	$392,282	0.01%	1,500	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$388,415	0.01%	4,951	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$387,666	0.01%	4,476	Common	NONE
464288885	EFG	ISHARES TR	$386,857	0.01%	3,781	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$386,790	0.01%	368	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$385,680	0.01%	13,308	Common	NONE
29250N105	ENB	ENBRIDGE INC	$385,182	0.01%	10,822	Common	NONE
74340W103	PLD	PROLOGIS INC.	$383,045	0.01%	3,410	Common	NONE
H1467J104	CB	CHUBB LIMITED	$381,959	0.01%	1,497	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$378,256	0.01%	2,163	Common	NONE
46434V621	DGRO	ISHARES TR	$377,752	0.01%	6,557	Common	NONE
053332102	AZO	AUTOZONE INC	$376,720	0.01%	127	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$375,746	0.01%	5,537	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$374,029	0.01%	4,681	Common	NONE
46435G243	SUSB	ISHARES TR	$371,611	0.01%	15,174	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$370,456	0.01%	18,550	Common	NONE
086516101	BBY	BEST BUY INC	$368,682	0.01%	4,373	Common	NONE
98978V103	ZTS	ZOETIS INC	$367,264	0.01%	2,118	Common	NONE
871607107	SNPS	SYNOPSYS INC	$364,558	0.01%	612	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$363,791	0.01%	444	Common	NONE
126650100	CVS	CVS HEALTH CORP	$363,779	0.01%	6,159	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$363,594	0.01%	6,348	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$363,233	0.01%	244	Common	NONE
30034W106	EVRG	EVERGY INC	$362,989	0.01%	6,852	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$361,525	0.01%	9,258	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$358,573	0.01%	2,458	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$355,844	0.01%	1,292	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$355,473	0.01%	3,559	Common	NONE
615394202	MOG/A	MOOG INC	$350,494	0.01%	2,095	Common	NONE
26875P101	EOG	EOG RES INC	$345,734	0.01%	2,746	Common	NONE
31428X106	FDX	FEDEX CORP	$345,221	0.01%	1,151	Common	NONE
89834G836	MINN	TRUST FOR PROFESSIONAL MANAG	$340,052	0.01%	15,479	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$338,575	0.01%	722	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$337,782	0.01%	45,400	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$335,466	0.01%	5,318	Common	NONE
60770K107	MRNA	MODERNA INC	$333,094	0.01%	2,805	Common	NONE
001055102	AFL	AFLAC INC	$332,809	0.01%	3,726	Common	NONE
82509L107	SHOP	SHOPIFY INC	$330,844	0.01%	5,009	Common	NONE
00214Q104	ARKK	ARK ETF TR	$330,271	0.01%	7,514	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$327,144	0.01%	1,329	Common	NONE
95058W100	WEN	WENDYS CO	$326,021	0.01%	19,222	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$325,660	0.01%	1,604	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$325,560	0.01%	762	Common	NONE
231021106	CMI	CUMMINS INC	$325,397	0.01%	1,175	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$324,179	0.01%	4,156	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$317,343	0.01%	9,713	Common	NONE
464285204	IAU	ISHARES GOLD TR	$313,484	0.01%	7,136	Common	NONE
880770102	TER	TERADYNE INC	$311,466	0.01%	2,100	Common	NONE
816851109	SRE	SEMPRA	$311,074	0.01%	4,089	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$311,042	0.01%	1,769	Common	NONE
78464A375	SPIB	SPDR SER TR	$310,394	0.01%	9,533	Common	NONE
464289875	AOM	ISHARES TR	$307,310	0.01%	7,145	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$305,235	0.01%	7,037	Common	NONE
78464A359	CWB	SPDR SER TR	$305,174	0.01%	4,235	Common	NONE
46429B747	STIP	ISHARES TR	$304,902	0.01%	3,064	Common	NONE
464287556	IBB	ISHARES TR	$304,610	0.01%	2,219	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$302,134	0.01%	1,509	Common	NONE
872590104	TMUS	T-MOBILE US INC	$301,796	0.01%	1,713	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$299,051	0.01%	2,453	Common	NONE
464287762	IYH	ISHARES TR	$297,883	0.01%	4,861	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$297,455	0.01%	7,160	Common	NONE
217204106	CPRT	COPART INC	$297,414	0.01%	5,491	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$295,071	0.01%	2,139	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$294,783	0.01%	4,850	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$292,850	0.01%	5,050	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$292,773	0.01%	3,417	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$291,654	0.01%	5,025	Common	NONE
637417106	NNN	NNN REIT INC	$291,001	0.01%	6,831	Common	NONE
11271J107	BN	BROOKFIELD CORP	$290,115	0.01%	6,984	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$289,723	0.01%	14,580	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$289,640	0.01%	2,000	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$288,810	0.01%	2,957	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$285,545	0.01%	295	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.